Financing
Debt Extinguishment Costs
Ciena Debt Extinguishment Costs decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $19.18M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryProfitability
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Mar 5, 2026
How to read this metric
Frequent payments suggest active treasury management to optimize interest costs, though they represent an immediate cash outflow.
Detailed definition
Cash paid to retire debt before its scheduled maturity date, including premiums paid to bondholders or lenders. This is...
Peer comparison
Commonly reported by companies with active debt management strategies, often found in 'Other financing activities' or as a separate line.
Metric ID:
amgn_debt_extinguishment_costsHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.18M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% |
Range$0.00 – $19.18M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Extinguishment Costs at Other Companies
Frequently Asked Questions
- What is Ciena's debt extinguishment costs?
- Ciena (CIEN) reported debt extinguishment costs of $0.00 in Q4 2025.
- How has Ciena's debt extinguishment costs changed year-over-year?
- Ciena's debt extinguishment costs decreased by 100.0% year-over-year, from $19.18M to $0.00.
- What does debt extinguishment costs mean?
- Cash paid as a premium to pay off debt early.